Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
石油服務指數ETF-VanEck
OIH
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.76%54.72億 | 9.55%11.19億 | 7.14%19.58億 | 9.11%14.31億 | 16.86%9.65億 | 16.28%49.86億 | 6.46%10.22億 | 17.10%18.27億 | 20.09%13.11億 | 22.13%8.25億 |
| 營業收入 | 9.76%54.72億 | 9.55%11.19億 | 7.14%19.58億 | 9.11%14.31億 | 16.86%9.65億 | 16.28%49.86億 | 6.46%10.22億 | 17.10%18.27億 | 20.09%13.11億 | 22.13%8.25億 |
| 主營業務成本 | 10.22%23.15億 | 7.40%4.75億 | 8.51%7.86億 | 8.47%6.27億 | 20.06%4.27億 | 10.39%21億 | 5.17%4.42億 | 12.55%7.25億 | 13.59%5.78億 | 7.89%3.55億 |
| 毛利 | 9.43%31.58億 | 11.19%6.45億 | 6.23%11.71億 | 9.62%8.04億 | 14.45%5.38億 | 20.97%28.86億 | 7.47%5.8億 | 20.30%11.03億 | 25.77%7.33億 | 35.67%4.7億 |
| 營業費用 | 11.03%18.95億 | 20.22%4.88億 | 4.04%5.57億 | 11.47%4.77億 | 10.51%3.73億 | 17.05%17.07億 | 2.69%4.06億 | 24.89%5.35億 | 19.47%4.28億 | 22.31%3.37億 |
| 銷售和管理費用 | 11.03%18.95億 | 20.22%4.88億 | 4.04%5.57億 | 11.47%4.77億 | 10.51%3.73億 | 17.05%17.07億 | 2.69%4.06億 | 24.89%5.35億 | 19.47%4.28億 | 22.31%3.37億 |
| 營業利潤 | 7.11%12.63億 | -9.89%1.57億 | 8.30%6.14億 | 7.03%3.27億 | 24.46%1.65億 | 27.12%11.79億 | 20.56%1.74億 | 16.27%5.67億 | 35.82%3.05億 | 87.75%1.33億 |
| 淨非營業利息收入(費用) | -5.84%6,108.3萬 | -16.83%1,633.3萬 | -18.96%1,245.4萬 | 6.51%1,453.5萬 | 9.49%1,776.1萬 | 30.67%6,487.2萬 | 1.75%1,963.7萬 | 39.91%1,536.8萬 | 50.32%1,364.6萬 | 57.76%1,622.1萬 |
| 利息收入 | -6.98%6,361.3萬 | -19.76%1,633.8萬 | -15.36%1,352.3萬 | 1.75%1,505.6萬 | 8.37%1,869.6萬 | 30.99%6,838.9萬 | 7.52%2,036.2萬 | 34.33%1,597.8萬 | 46.66%1,479.7萬 | 52.85%1,725.2萬 |
| 利息費用 | -28.06%253萬 | -99.31%5,000 | 75.25%106.9萬 | -54.74%52.1萬 | -9.31%93.5萬 | 37.17%351.7萬 | 299.72%72.5萬 | -33.04%61萬 | 13.85%115.1萬 | 2.59%103.1萬 |
| 其他淨收入(費用) | 456.39%237萬 | 142.25%95.9萬 | -92.85%9.3萬 | 622.22%130萬 | -85.60%1.8萬 | -137.30%-66.5萬 | -451.94%-227萬 | 664.71%130萬 | -71.06%18萬 | -63.87%12.5萬 |
| 其他非經營收入(費用) | 456.39%237萬 | 142.25%95.9萬 | -92.85%9.3萬 | 622.22%130萬 | -85.60%1.8萬 | -137.30%-66.5萬 | -451.94%-227萬 | 664.71%130萬 | -71.06%18萬 | -63.87%12.5萬 |
| 稅前利潤 | 6.68%13.26億 | -9.03%1.74億 | 7.36%6.27億 | 7.35%3.42億 | 22.74%1.83億 | 27.00%12.43億 | 16.49%1.91億 | 17.01%5.84億 | 36.10%3.19億 | 83.32%1.49億 |
| 所得稅 | 9.05%3.02億 | -3.59%3,845萬 | 14.59%1.46億 | -3.12%7,420.4萬 | 30.82%4,386.3萬 | 26.36%2.77億 | 8.78%3,988.1萬 | 16.56%1.27億 | 37.33%7,659.1萬 | 88.23%3,352.8萬 |
| 除稅後利潤 | 6.00%10.24億 | -10.46%1.36億 | 5.34%4.81億 | 10.66%2.68億 | 20.39%1.39億 | 27.19%9.66億 | 18.71%1.51億 | 17.14%4.57億 | 35.72%2.42億 | 81.94%1.16億 |
| 持續經營利潤 | 6.00%10.24億 | -10.46%1.36億 | 5.34%4.81億 | 10.66%2.68億 | 20.39%1.39億 | 27.19%9.66億 | 18.71%1.51億 | 17.14%4.57億 | 35.72%2.42億 | 81.94%1.16億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.00%10.24億 | -10.46%1.36億 | 5.34%4.81億 | 10.66%2.68億 | 20.39%1.39億 | 27.19%9.66億 | 18.71%1.51億 | 17.14%4.57億 | 35.72%2.42億 | 81.94%1.16億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.00%10.24億 | -10.46%1.36億 | 5.34%4.81億 | 10.66%2.68億 | 20.39%1.39億 | 27.19%9.66億 | 18.71%1.51億 | 17.14%4.57億 | 35.72%2.42億 | 81.94%1.16億 |
| 基本每股收益 | 10.69%7.04 | -4.00%0.96 | 10.96%3.34 | 14.47%1.82 | 22.37%0.93 | 30.06%6.36 | 20.48%1 | 18.97%3.01 | 39.47%1.59 | 87.65%0.76 |
| 稀釋每股收益 | 10.90%7.02 | -4.00%0.96 | 11.00%3.33 | 14.47%1.82 | 24.00%0.93 | 30.25%6.33 | 21.21%1 | 19.05%3 | 39.47%1.59 | 86.72%0.75 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |